Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
10/08/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 200 | 10/08/2021 | NRDWSP/2021-22/P/14 | Expenditures | 1,200 | |||||||
10/08/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 1,000 | 10/08/2021 | NRDWSP/2021-22/P/15 | Expenditures | 400 | |||||||
10/08/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 800 | 10/08/2021 | NRDWSP/2021-22/P/19 | Expenditures | 2,000 | |||||||
10/08/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 1,500 | 10/08/2021 | NRDWSP/2021-22/P/20 | Expenditures | 4,000 | |||||||
10/08/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 6,000 | 10/08/2021 | OWN/2021-22/P/33 | Expenditures | 1,200 | |||||||
10/08/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 4,125 | 14/08/2021 | OWN/2021-22/P/26 | Expenditures | 600 | |||||||
10/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,386 | 14/08/2021 | OWN/2021-22/P/27 | Expenditures | 200 | |||||||
14/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 339 | 14/08/2021 | OWN/2021-22/P/28 | Expenditures | 300 | |||||||
14/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 961 | 14/08/2021 | OWN/2021-22/P/29 | Expenditures | 200 | |||||||
14/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 35 | 14/08/2021 | OWN/2021-22/P/30 | Expenditures | 30,000 | |||||||
14/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 663 | 14/08/2021 | OWN/2021-22/P/34 | Expenditures | 1 | |||||||
14/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,060 | 26/08/2021 | OWN/2021-22/P/35 | Expenditures | 15,000 | |||||||
14/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 743 | 26/08/2021 | OWN/2021-22/P/36 | Expenditures | 32,000 | |||||||
14/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,815 | 26/08/2021 | OWN/2021-22/P/37 | Expenditures | 71,000 | |||||||
14/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 1 | 26/08/2021 | OWN/2021-22/P/38 | Expenditures | 21,000 | |||||||
26/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 595,957 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:22:42 PM. |